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AIG Global Trends Fund

GTFAX:US
NASDAQ GM
13.30
USD
0.01
0.08%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.31
1 Yr Return
4.64%
YTD Return
3.02%
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Previous Close
13.31
52Wk Range
12.52 - 13.31
1 Yr Return
4.81%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/25/2017)
13.3
Total Assets (m USD) (on 05/25/2017)
36.528
Inception Date
06/15/2011
Last Dividend (on 12/15/2015)
0.27517
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN A GORMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.10%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 1.30 m 3.52
24.44 30.62 k 0.08
26.61 3.42 k 0.01
Profile
AIG Global Trends Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in a diversified, broad-based spectrum of asset classes, including U.S. and foreign equity markets, U.S. and foreign fixed income, currencies and commodities.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850